OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
100
+40
152
$11K 0.01%
+334
153
$11K 0.01%
+100
154
$11K 0.01%
+440
155
$11K 0.01%
240
156
$10K 0.01%
+75
157
$10K 0.01%
500
158
$10K 0.01%
+125
159
$10K 0.01%
210
160
$10K 0.01%
+60
161
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162
$10K 0.01%
+100
163
$10K 0.01%
400
164
$10K 0.01%
400
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$10K 0.01%
400
166
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400
167
$10K 0.01%
400
168
$9K 0.01%
+175
169
$9K 0.01%
+420
170
$9K 0.01%
+346
171
$9K 0.01%
+390
172
$9K 0.01%
700
-164
173
$9K 0.01%
234
174
$9K 0.01%
+118
175
$9K 0.01%
+140
5 6
7
8 9